PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 161 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $48,402 | -1.2% | 1,713 | -15.4% | 0.02% | +9.1% |
Q2 2022 | $49,000 | -55.0% | 2,026 | -46.7% | 0.02% | -35.3% |
Q1 2022 | $109,000 | +62.7% | 3,803 | +848.4% | 0.03% | +13.3% |
Q4 2021 | $67,000 | -68.1% | 401 | -82.6% | 0.03% | -71.7% |
Q1 2021 | $210,000 | -34.8% | 2,301 | -30.3% | 0.11% | -45.9% |
Q2 2020 | $322,000 | – | 3,301 | – | 0.20% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paragon Advisors, LLC | 2,263,273 | $43,726,000 | 22.35% |
CastleArk Alternatives, LLC | 95,000 | $1,835,000 | 15.70% |
UNITED MARITIME CAPITAL LLC | 54,450 | $1,052,000 | 6.92% |
TB Alternative Assets Ltd. | 988,400 | $19,096,000 | 6.88% |
Westpark Management, LLC | 200,000 | $3,864,000,000 | 5.13% |
HOEY INVESTMENTS, INC | 238,558 | $4,609,000 | 1.81% |
Impala Asset Management LLC | 125,000 | $2,415,000 | 1.64% |
EHP Funds Inc. | 351,000 | $6,781,000 | 1.37% |
Vienna Asset Management LLC | 22,500 | $435,000 | 1.21% |
DeDora Capital, Inc. | 103,016 | $1,990,000 | 1.04% |